31 Aug 2020 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-August-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/08/2020 | IE00BDVPNG13 | 3046000 | USD | 133,562,482.88 | 43.8485 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/08/2020 | IE00BZ0XVF52 | 466081 | USD | 46,271,855.53 | 99.2786 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/08/2020 | IE00BFNNN236 | 221536 | EUR | 22,147,808.56 | 99.9739 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/08/2020 | IE00BFNNN459 | 24640 | GBP | 2,492,649.07 | 101.1627 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,958,619.56 | 112.1583 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/08/2020 | IE00BFNNN012 | 7006 | USD | 741,489.42 | 105.8363 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/08/2020 | IE00BKLF1R75 | 547534 | USD | 15,987,682.31 | 29.1994 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/08/2020 | IE00BD49R243 | 20000 | USD | 981,596.83 | 49.0798 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/08/2020 | IE00BJGWQN72 | 5583000 | USD | 243,723,246.75 | 43.6545 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/08/2020 | IE00BYPGT035 | 725000 | USD | 7,193,819.54 | 9.9225 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,941,828.38 | 13.5266 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/08/2020 | IE00BDF12W49 | 190558 | USD | 3,565,505.44 | 18.7109 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/08/2020 | IE00BQZJBM26 | 1630000 | USD | 26,196,695.75 | 16.0716 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,551,434.51 | 9.6965 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/08/2020 | IE00BG88WG77 | 1525000 | EUR | 13,784,485.56 | 9.039 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,989,562.21 | 9.1987 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/08/2020 | IE00BZ1GHD37 | 1025000 | USD | 10,002,611.36 | 9.7586 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/08/2020 | IE00BYMLZY74 | 11300000 | USD | 114,351,993.22 | 10.1196 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/08/2020 | IE00BD49R912 | 65541 | EUR | 3,555,004.11 | 54.2409 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,180,400.07 | 55.3415 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,102,729.20 | 55.3913 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,258,108.56 | 56.4527 |
| WisdomTree Europe Equity Income UCITS ETF | 28/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,273,703.56 | 9.9737 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/08/2020 | IE00BDF16007 | 462386 | EUR | 5,736,539.00 | 12.4064 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/08/2020 | IE00BYQCZT11 | 7703 | CHF | 124,502.73 | 16.1629 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,445,501.44 | 16.4926 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/08/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,193,971.57 | 10.3756 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/08/2020 | IE00BVXBH163 | 1289076 | USD | 22,112,869.89 | 17.154 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/08/2020 | IE00BYQCZP72 | 3264109 | USD | 65,655,582.26 | 20.1144 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/08/2020 | IE00BQZJC527 | 1789262 | EUR | 26,375,923.73 | 14.7412 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/08/2020 | IE00BDF16114 | 262191 | EUR | 3,552,712.11 | 13.5501 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/08/2020 | IE00BZ56SY76 | 540635 | EUR | 8,768,080.48 | 16.2181 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/08/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,343,834.49 | 18.4509 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/08/2020 | IE00BYQCZ914 | 45884 | CHF | 809,127.50 | 17.6342 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,292,588.15 | 15.7437 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/08/2020 | IE00BVXBGY20 | 178156 | GBP | 1,679,943.95 | 9.4296 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,399,646.76 | 17.64 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/08/2020 | IE00BZ56RN96 | 269339 | USD | 6,912,327.03 | 25.664 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/08/2020 | IE00BZ56SW52 | 1420780 | USD | 39,294,598.27 | 27.6571 |
| WisdomTree India Quality UCITS ETF - USD | 28/08/2020 | IE00BDGSNK96 | 54549 | USD | 991,400.61 | 18.1745 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,602,375.49 | 18.4789 |
| WisdomTree ISEQ 20 UCITS ETF | 28/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 15,291,410.61 | 13.9013 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,420,827.79 | 16.5888 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,863,065.36 | 14.2052 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/08/2020 | IE00BYQCZF74 | 89539 | GBP | 821,918.16 | 9.1794 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,966,791.69 | 18.5471 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,782,385.15 | 14.462 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,881,389.73 | 16.4605 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/08/2020 | IE00BFXYK923 | 20000 | USD | 892,199.50 | 44.61 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/08/2020 | IE00BFXYKD63 | 20000 | USD | 925,404.14 | 46.2702 |
| WisdomTree UK Equity Income UCITS ETF | 28/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,310,582.61 | 3.9574 |
| WisdomTree US Equity Income UCITS ETF | 28/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,183,343.17 | 17.5108 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/08/2020 | IE00BD6RZW23 | 8073 | EUR | 123,188.01 | 15.2593 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 399,655.65 | 13.692 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,898,548.15 | 18.3448 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/08/2020 | IE00BD8ZCY59 | 10000 | USD | 547,940.85 | 54.7941 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,690,752.89 | 56.3584 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/08/2020 | IE00BZ56RD98 | 1075398 | USD | 27,969,746.51 | 26.0087 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/08/2020 | IE00BZ56RG20 | 1930012 | USD | 53,661,053.61 | 27.8035 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/08/2020 | IE00BQZJBT94 | 435000 | USD | 6,874,650.29 | 15.8038 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,050.50 | 50.1558 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/08/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,380.13 | 51.0014 |
Wt Eur Eq Usd H (HEDJ)